Active

Caffe servis s.r.o.

Company financial profile・Company ID 36646059・Vyšná Pokoradz 63, 97901 Rimavská Sobota・Founded 2006

Financial report Financial statements

Turnover 2025

47 K €

+5.8 %

Company ID: 36646059
Tax ID: 2022131474
VAT ID: —

Registered office: Caffe servis s.r.o.Vyšná Pokoradz 63 97901 Rimavská Sobota
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11320/S

Profit 2025

947 €

+28 %

Assets

9,567 €

+32 %

Equity

−43 K €

+2.1 %

Debt ratio

551.7 %

−158 pp

Gross margin

21.7 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.4 pp

Profit / revenue

ROA

9.9 %

−0.3 pp

Return on assets

ROE

-2.2 %

−0.5 pp

Return on equity

Current ratio

0.19

+32 %

Current assets / current liabilities

Earnings before tax

1,117 €

+21 %

Profit + income tax

Effective tax

15.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−40 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	28 K €	36 K €	37 K €
Value added	8,670 €	6,554 €	7,350 €	8,126 €
Operating revenue	39 K €	37 K €	45 K €	47 K €
Profit after tax	603 €	442 €	738 €	947 €
Income tax	107 €	133 €	186 €	170 €

Assets

Non-current assets0 €
Current assets9,567 €

Liabilities and equity

Equity−43 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,759 €	3,267 €	7,238 €	9,567 €
Non-current assets	185 €	185 €	185 €	0 €
Property, plant and equipment	185 €	185 €	185 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,574 €	3,082 €	7,053 €	9,567 €
Inventory	194 €	194 €	194 €	194 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	612 €	2,469 €	4,412 €	5,516 €
Financial accounts	768 €	419 €	2,447 €	3,857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,759 €	3,267 €	7,238 €	9,567 €
Equity	−45 K €	−45 K €	−44 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−53 K €	−52 K €	−52 K €	−51 K €
Profit/loss for the accounting period after tax	603 €	442 €	738 €	947 €
Liabilities	47 K €	48 K €	51 K €	53 K €
Non-current liabilities	3,107 €	2,702 €	2,702 €	2,702 €
Current liabilities	44 K €	45 K €	48 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	335 €	335 €	335 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount401.44 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho pedaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, February 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, February 17, 2006
leasingová činnosť - predaj tovaru na splátkyValid from Friday, February 17, 2006
opavy, montáž, údržba, servis pressostrojov do bezpečného napätia 50 VValid from Friday, February 17, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, February 17, 2006
prenájom strojov a zariadení, hnuteľného majetkuValid from Friday, February 17, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Durec
Konateľfrom Monday, November 16, 2015
Address Vyšná Pokoradz 63, 97901 Rimavská Sobota, Slovenská republika
Miriam DurecováInactive
KonateľFriday, April 27, 2012 – Friday, November 27, 2015
Address Vyšná Pokoradz 63, 97901 Rimavská Sobota, Slovenská republika
Adrián DurecInactive
KonateľFriday, February 17, 2006 – Wednesday, May 2, 2012
Address Kirejevská 1173/39, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Adrián Durec
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Vyšná Pokoradz 63, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Miriam DurecováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, November 27, 2015
Address Vyšná Pokoradz 63, 97901 Rimavská Sobota, Slovenská republika
Adrián DurecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, May 2, 2012
Address Kirejevská 1173/39, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adrián DurecInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Wednesday, January 14, 2009
Address Kirejevská 1173/39, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11320/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Caffe servis s.r.o.

Registered office

Caffe servis s.r.o.

Vyšná Pokoradz 63, 97901 Rimavská Sobota

Open in Google Maps

Caffe servis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today